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CIM

Centersquare Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-7.06%
1 Year Est. Return
+20.39%
3 Year Est. Return
+37.14%
5 Year Est. Return
+23.52%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
-$507M
Cap. Flow
+$27.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$187M
2
WPC icon
W.P. Carey
WPC
+$120M
3
ESRT icon
Empire State Realty Trust
ESRT
+$101M
4
BRX icon
Brixmor Property Group
BRX
+$73.2M
5
DOC icon
Healthpeak Properties
DOC
+$57.8M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$68.6M
2
SPG icon
Simon Property Group
SPG
+$63.3M
3
DRE
Duke Realty Corp.
DRE
+$60.3M
4
HPP
Hudson Pacific Properties
HPP
+$58.2M
5
UDR icon
UDR
UDR
+$57.3M

Sector Composition

Rank Sector Weight
1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
76
COPT Defense Properties
CDP
$4.19B
$93K ﹤0.01%
4,410
+70
+2% +$1.78K
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$93K ﹤0.01%
1,780
+890
+100% +$47.9K
FE icon
78
FirstEnergy
FE
$27.1B
$89K ﹤0.01%
2,360
+280
+13% +$10.6K
ETR icon
79
Entergy
ETR
$50.2B
$84K ﹤0.01%
1,960
+640
+48% +$27.2K
CNP icon
80
CenterPoint Energy
CNP
$26.6B
$83K ﹤0.01%
2,950
-550
-16% -$15.3K
AIV.PRA
81
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$76K ﹤0.01%
3,000
– –
SRE icon
82
Sempra
SRE
$56B
$65K ﹤0.01%
1,200
+546
+83% +$31.1K
ES icon
83
Eversource Energy
ES
$26.8B
$63K ﹤0.01%
970
+90
+10% +$5.86K
WMB icon
84
Williams Companies
WMB
$90B
$62K ﹤0.01%
2,790
+290
+12% +$7.25K
NSC icon
85
Norfolk Southern
NSC
$75.2B
$55K ﹤0.01%
370
+58
+19% +$9.54K
FTS icon
86
Fortis
FTS
$28.6B
$50K ﹤0.01%
1,490
+700
+89% +$23.6K
NI icon
87
NiSource
NI
$20.1B
$50K ﹤0.01%
1,980
+1,030
+108% +$26.6K
CP icon
88
Canadian Pacific Kansas City
CP
$81.6B
$49K ﹤0.01%
1,390
– –
ATO icon
89
Atmos Energy
ATO
$28.6B
$45K ﹤0.01%
480
+150
+45% +$14.3K
SO icon
90
Southern Company
SO
$106B
$45K ﹤0.01%
1,030
+450
+78% +$20.5K
OKE icon
91
Oneok
OKE
$58B
$33K ﹤0.01%
615
+145
+31% +$9.01K
UNP icon
92
Union Pacific
UNP
$174B
$28K ﹤0.01%
+200
New +$29.6K
EIX icon
93
Edison International
EIX
$26.5B
$27K ﹤0.01%
480
– –
CSX icon
94
CSX Corp
CSX
$92.8B
$26K ﹤0.01%
1,260
-2,160
-63% -$49.7K
UNIT
95
Uniti Group
UNIT
$2.31B
$25K ﹤0.01%
1,580
-1,590
-50% -$29.9K
SWCH
96
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21K ﹤0.01%
3,030
– –
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
$20K ﹤0.01%
+479
New +$19.9K
PCG icon
98
PG&E
PCG
$38.2B
$19K ﹤0.01%
810
– –
LSI
99
DELISTED
Life Storage, Inc.
LSI
$19K ﹤0.01%
+309
New +$19.6K
LXP icon
100
LXP Industrial Trust
LXP
$3.58B
$17K ﹤0.01%
+422
New +$17.4K
2 3
4
5 6

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Centersquare Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centersquare Investment Management held 139 positions worth $6.26B, down 7.5% from $6.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centersquare Investment Management's Q4 2018 filing shows 24 new, 51 increased, 39 reduced and 17 closed positions. Its largest new stake was W.P. Carey: 1,837,882 shares worth $118M. The largest sale was Boston Properties, an estimated $68.6M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Centersquare Investment Management's largest Q4 2018 buy was W.P. Carey: 1,837,882 shares worth $118M.
  • Centersquare Investment Management added most to Equity Residential in Q4 2018, an estimated $187M increase.
  • Centersquare Investment Management's biggest Q4 2018 reduction was Boston Properties, cutting an estimated $68.6M.
  • Centersquare Investment Management fully exited Kimco Realty in Q4 2018, selling an estimated $29.4M.
  • Centersquare Investment Management's ten largest holdings make up 41% of its $6.26B portfolio in Q4 2018.
  • Centersquare Investment Management opened 24 new positions and closed 17 in Q4 2018.
  • Centersquare Investment Management's portfolio value fell 7.5% quarter-over-quarter to $6.26B.

Based on Centersquare Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.